AWAM
Appian Way Asset Management Portfolio holdings
AUM
$398M
This Quarter Return
-29.22%
1 Year Return
+11.53%
3 Year Return
+30.44%
5 Year Return
+94.23%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-29%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
62
New
34
Increased
3
Reduced
5
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$10.5M |
| 2 |
Ashland
ASH
|
$7.54M |
| 3 |
Fortive
FTV
|
$7.33M |
| 4 |
Aecom
ACM
|
$6.82M |
| 5 |
Analog Devices
ADI
|
$6.59M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Republic Services
RSG
|
$10.8M |
| 3 |
Stanley Black & Decker
SWK
|
$9.95M |
| 4 |
WRK
WestRock Company
WRK
|
$9.6M |
| 5 |
MasTec
MTZ
|
$9.51M |
Sector Composition
| 1 | Materials | 41.42% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $10.5M | 7.71% |
+60,810
| New | +$10.5M |
|
2
Quanta Services
PWR
$56.3B
| $9.69M | 7.1% |
305,527
+59,638
| +24% | +$1.89M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 5.65% |
29,941
+16,229
| +118% | +$4.18M |
|
|
4
Ashland
ASH
$2.57B
| $7.54M | 5.52% |
+150,570
| New | +$7.54M |
|
|
5
Fortive
FTV
$16.2B
| $7.33M | 5.37% |
+132,854
| New | +$7.33M |
|
|
6
Aecom
ACM
$16.5B
| $6.82M | 5% |
+228,402
| New | +$6.82M |
|
|
7
Analog Devices
ADI
$124B
| $6.59M | 4.83% |
+73,514
| New | +$6.59M |
|
8
Sherwin-Williams
SHW
$91.2B
| $6.03M | 4.42% |
+13,124
| New | +$6.03M |
|
9
Celanese
CE
$5.22B
| $5.9M | 4.32% |
+80,341
| New | +$5.9M |
|
10
Parker-Hannifin
PH
$96.2B
| $4.56M | 3.34% |
35,114
+18,086
| +106% | +$2.35M |
|
11
Amazon
AMZN
$2.44T
| $3.97M | 2.91% |
+2,038
| New | +$3.97M |
|
12
Avient
AVNT
$3.42B
| $3.89M | 2.85% |
+205,278
| New | +$3.89M |
|
13
CF Industries
CF
$14B
| $3.84M | 2.82% |
+141,240
| New | +$3.84M |
|
14
Masco
MAS
$15.4B
| $3.54M | 2.59% |
+102,355
| New | +$3.54M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $3.42M | 2.5% |
41,176
-57,366
| -58% | -$4.76M |
|
16
Sonoco
SON
$4.66B
| $3.37M | 2.47% |
+72,697
| New | +$3.37M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $3.29M | 2.41% |
97,545
-227,611
| -70% | -$7.67M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.11M | 2.28% |
62,611
-74,025
| -54% | -$3.67M |
|
19
Packaging Corp of America
PKG
$19.6B
| $3.06M | 2.24% |
+35,200
| New | +$3.06M |
|
20
Tronox
TROX
$678M
| $2.57M | 1.88% |
516,139
-29,285
| -5% | -$146K |
|
21
Olin
OLN
$2.71B
| $2.53M | 1.86% |
+216,968
| New | +$2.53M |
|
22
Microchip Technology
MCHP
$35.1B
| $2.45M | 1.79% |
36,117
-24,378
| -40% | -$1.65M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.27M | 1.66% |
+12,000
| New | +$2.27M |
|
24
Vulcan Materials
VMC
$38.5B
| $2.05M | 1.5% |
+18,943
| New | +$2.05M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.02M | 1.48% |
+71,200
| New | +$2.02M |
|